21 Nov 2018 | 8:29 PM
 

GeeCee Ventures Ltd. Share Price Live (BSE)
0

BSE Code: 532764 | NSE Symbol: GEECEE
126.75
2.65
(2.14 %)
21 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    124.70
  • Prev. close (Rs.)
    124.10
  • High (Rs.)
    126.75
  • Low (Rs.)
    124.35
  • 52W H (Rs.)
    188.50
  • 52W L (Rs.)
    101.00
  • Volume
    977
  • MCap (Rs in Cr.)
    275.39

GeeCee Ventures Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.18 13.02 14.42 4.34 3.81 4.12 7.35
Adjusted Cash EPS (Rs.) 15.06 13.98 15.60 5.59 4.94 5.25 8.42
Reported EPS (Rs.) 14.23 13.10 16.55 7.09 3.83 4.20 18.45
Reported Cash EPS (Rs.) 15.12 14.06 17.72 8.34 4.97 5.34 19.52
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 14.34 13.99 15.26 4.29 5.18 4.58 -2.23
Book Value (Excl Rev Res) Per Share (Rs.) 14.34 13.99 15.26 4.29 5.18 4.58 -2.23
Book Value (Incl Rev Res) Per Share (Rs.) 14.34 13.99 15.26 4.29 5.18 4.58 -2.23
Net Operating Income Per Share (Rs.) 92.50 43.27 66.38 29.87 33.04 17.80 5.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.49 32.33 22.98 14.35 15.66 25.75 -42.42
Gross Profit Margin (%) 14.54 30.12 21.21 10.18 12.22 19.39 -62.78
Net Profit Margin (%) 15.38 30.27 24.92 23.74 11.60 23.61 351.14
Adjusted Cash Margin (%) 16.20 31.21 23.03 17.80 14.44 25.75 47.46
Adjusted Return On Net Worth (%) 7.51 7.46 9.21 2.76 2.50 2.74 5.20
Reported Return On Net Worth (%) 7.54 7.50 10.56 4.52 2.52 2.80 13.07
Return On long Term Funds (%) 7.38 8.33 9.84 2.89 3.43 4.01 6.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.51 0.26 0.45 0.19 0.22 0.12 0.04
LIQUIDITY RATIOS
Current Ratio 6.22 5.54 6.28 4.33 7.33 8.14 2.48
Current Ratio (Inc. ST Loans) 6.22 5.54 6.28 4.33 7.33 8.14 2.48
Quick Ratio 2.75 1.83 4.04 2.41 3.87 3.63 2.48
Inventory Turnover Ratio 14.34 13.99 15.26 4.29 5.18 4.58 -2.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.68 0.00 10.90 25.45 45.79 41.67 9.08
Dividend payout Ratio (Cash Profit) 11.94 0.00 10.18 21.65 35.30 32.83 8.58
Earning Retention Ratio 87.27 100.00 87.49 58.41 53.90 57.43 77.21
Cash Earnings Retention Ratio 88.02 100.00 88.43 67.69 64.51 66.61 80.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.01 0.02 0.00
Financial Charges Coverage Ratio 1,503.55 269.52 758.98 210.00 118.32 91.47 138.73
Fin. Charges Cov.Ratio (Post Tax) 1,535.64 245.59 811.65 303.19 93.53 69.23 265.05
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.44 14.94 9.92 65.43 62.39
Selling Cost Component 0.01 0.52 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.51 0.26 0.45 0.19 0.22 0.12 0.04
Bonus Component In Equity Capital (%) 57.05 57.05 57.05 65.14 65.14 65.14 61.13
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 260.66 262.22 129.53 135.59 179.84 228.49 133.58
EV / Net Sales (X) 1.30 2.79 0.90 2.39 2.86 6.75 12.54
EV / EBITDA (X) 8.10 7.79 3.59 12.30 14.87 16.79 6.42
MarketCap / Sales (X) 1.35 2.89 1.88 4.78 4.32 8.02 25.50
Retention Ratios (%) 87.32 0.00 89.10 74.55 54.21 58.33 90.92
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.35 2.89 1.88 4.19 3.79 7.02 23.80
Earning Yield (%) 0.11 0.10 0.13 0.06 0.03 0.03 0.15
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.85 13.42 14.72 3.93 3.39 3.31 6.17
Adjusted Cash EPS (Rs.) 14.49 14.11 15.47 4.89 4.32 4.25 7.07
Reported EPS (Rs.) 13.85 13.42 16.82 6.58 3.38 3.29 17.14
Reported Cash EPS (Rs.) 14.49 14.11 17.56 7.54 4.31 4.23 18.05
Dividend Per Share 1.50 0.00 1.50 1.50 1.50 1.50 1.50
Operating Profit Per Share (Rs.) 14.49 14.25 15.57 3.71 4.50 3.36 -2.31
Book Value (Excl Rev Res) Per Share (Rs.) 14.49 14.25 15.57 3.71 4.50 3.36 -2.31
Book Value (Incl Rev Res) Per Share (Rs.) 14.49 14.25 15.57 3.71 4.50 3.36 -2.31
Net Operating Income Per Share (Rs.) 84.99 43.24 66.37 22.82 7.58 6.80 1.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.05 32.95 23.45 16.25 59.29 49.39 -137.45
Gross Profit Margin (%) 16.29 31.35 22.33 12.07 47.01 35.60 -191.26
Net Profit Margin (%) 16.29 31.04 25.34 28.84 44.52 48.43 1,017.85
Adjusted Cash Margin (%) 16.96 31.58 23.00 20.17 49.27 45.48 56.51
Adjusted Return On Net Worth (%) 7.62 8.00 9.66 2.59 2.29 2.27 4.46
Reported Return On Net Worth (%) 7.62 8.00 11.03 4.33 2.29 2.26 12.41
Return On long Term Funds (%) 7.87 8.94 10.30 2.73 3.22 3.41 5.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.49 0.27 0.46 0.15 0.05 0.05 0.01
LIQUIDITY RATIOS
Current Ratio 5.29 5.04 6.09 4.30 7.46 9.82 3.14
Current Ratio (Inc. ST Loans) 5.29 5.04 6.09 4.30 7.46 9.82 3.14
Quick Ratio 2.04 1.41 3.85 2.37 4.01 5.24 3.14
Inventory Turnover Ratio 14.49 14.25 15.57 3.71 4.50 3.36 -2.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.83 0.00 8.91 22.78 44.42 45.46 8.41
Dividend payout Ratio (Cash Profit) 10.34 0.00 8.54 19.90 34.82 35.39 7.98
Earning Retention Ratio 89.17 100.00 89.82 61.85 55.71 54.80 76.63
Cash Earnings Retention Ratio 89.66 100.00 90.31 69.31 65.26 64.77 79.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 1,886.55 274.00 789.22 491.28 3,375.12 93.15 124.49
Fin. Charges Cov.Ratio (Post Tax) 1,831.72 247.48 843.40 725.28 2,562.22 67.76 264.83
COMPONENT RATIOS
Material Cost Component(% earnings) 36.79 48.21 28.80 84.06 17.72 0.00 10.24
Selling Cost Component 0.01 0.52 2.15 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.49 0.27 0.46 0.15 0.05 0.05 0.01
Bonus Component In Equity Capital (%) 57.05 57.05 57.05 65.14 65.14 65.14 61.13
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 261.86 263.41 131.94 141.17 189.80 232.31 150.36
EV / Net Sales (X) 1.42 2.80 0.91 3.25 13.15 17.95 44.04
EV / EBITDA (X) 8.07 7.73 3.69 14.51 17.57 20.68 8.71
MarketCap / Sales (X) 1.47 2.89 1.88 6.26 18.83 21.00 79.57
Retention Ratios (%) 89.17 0.00 91.09 77.22 55.58 54.54 91.59
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.47 2.89 1.88 5.48 16.49 18.39 74.26
Earning Yield (%) 0.11 0.11 0.13 0.05 0.03 0.03 0.14
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.73 21.73 21.73 19.03 19.03 19.03 20.28
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 2.43 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 388.02 357.34 318.51 279.46 269.92 265.97 265.82
Loan Funds
Secured Loans 0.00 0.00 0.06 0.04 0.07 0.20 0.02
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 2.08 2.19 2.37 2.43 2.54 2.61 2.70
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 411.82 381.26 342.66 303.38 291.56 287.81 288.83
USES OF FUNDS
Fixed Assets
Gross Block 39.96 40.88 47.58 48.33 44.72 43.55 43.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 5.07 3.52 14.22 13.03 9.93 7.77 5.79
Net Block 34.90 37.37 33.36 35.30 34.79 35.78 37.74
Capital Work in Progress 0.00 0.00 0.00 0.56 0.00 0.00 0.00
Investments 225.40 171.96 51.47 32.52 46.14 73.88 108.71
Net Current Assets
Current Assets, Loans and Advances 180.57 209.80 306.69 305.47 243.92 203.11 238.32
Less : Current Liabilities and Provisions 29.04 37.88 48.85 70.47 33.30 24.96 95.94
Total Net Current Assets 151.52 171.93 257.84 235.00 210.62 178.15 142.38
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 411.82 381.26 342.66 303.38 291.56 287.81 288.83
Note :
Book Value of Unquoted Investments 225.40 171.96 51.47 32.52 46.14 73.88 108.71
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 10.07 1.73 2.40 1.74 1.23 2.48 3.19
Number of Equity shares outstanding 2.17 2.17 2.17 1.90 1.90 1.90 2.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.73 21.73 21.73 19.03 19.03 19.03 20.28
Share Application Money 0.00 0.00 0.00 2.43 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 372.61 342.72 309.38 269.74 261.17 258.08 259.67
Loan Funds
Secured Loans 0.00 0.00 0.06 0.04 0.00 0.00 0.02
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 394.34 364.45 331.16 291.23 280.20 277.11 279.97
USES OF FUNDS
Fixed Assets
Gross Block 25.00 26.47 35.95 37.38 35.05 33.88 34.31
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.96 2.93 11.01 10.75 8.12 6.35 4.74
Net Block 21.04 23.55 24.94 26.63 26.93 27.53 29.56
Capital Work in Progress 1.64 1.33 0.00 0.00 0.00 0.00 0.00
Investments 238.45 183.48 55.07 32.39 39.33 42.56 50.31
Net Current Assets
Current Assets, Loans and Advances 164.29 194.68 300.53 302.48 247.04 230.51 293.55
Less : Current Liabilities and Provisions 31.08 38.60 49.37 70.26 33.10 23.48 93.44
Total Net Current Assets 133.21 156.09 251.16 232.22 213.94 207.03 200.10
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 394.34 364.45 331.16 291.23 280.20 277.11 279.97
Note :
Book Value of Unquoted Investments 197.26 146.64 55.07 32.39 39.33 42.56 50.31
Market Value of Quoted Investments 39.97 34.84 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.48 1.19 0.98 0.75 1.23 2.48 3.19
Number of Equity shares outstanding 2.17 2.17 2.17 1.90 1.90 1.90 2.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 200.97 94.01 144.23 56.84 62.86 33.87 10.65
Other Income 118.85 82.89 73.83 50.76 42.29 0.00 0.00
Stock Adjustments 40.26 -29.96 25.71 -19.53 -1.99 -4.25 0.00
Total Income 360.08 146.94 243.76 88.06 103.15 29.63 10.65
EXPENDITURE :
Raw Materials 0.00 0.00 0.64 8.49 6.24 22.16 0.06
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Power and Fuel Cost 0.06 0.07 0.06 0.05 0.06 0.06 0.06
Other Manufacturing Expenses 118.91 82.95 73.88 50.81 42.35 0.06 0.06
Employee Cost 5.01 5.03 3.81 3.49 3.18 4.23 4.78
Selling and Administration Expenses 0.03 0.49 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 124.01 88.54 78.38 62.85 51.82 26.51 4.96
Profit before Interest, Depreciation and Tax 39.98 41.01 47.62 48.38 44.82 43.70 43.68
Interest and Financial Charges 0.02 0.12 0.05 0.05 0.10 0.15 0.15
Profit before Depreciation and Tax 39.96 40.88 47.58 48.33 44.72 43.55 43.53
Depreciation 1.92 2.09 2.55 2.37 2.16 2.15 2.17
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 30.34 31.64 38.07 13.83 9.88 11.48 40.99
Tax -0.57 3.17 2.11 0.34 2.58 3.48 3.57
Profit After Tax 30.92 28.46 35.95 13.49 7.29 8.00 37.41
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 30.92 28.46 35.95 13.49 7.29 8.00 37.41
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 218.53 184.06 160.65 130.46 122.06 120.05 119.92
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.92 0.00 3.26 2.85 2.85 2.85 2.92
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 225.40 171.96 51.47 32.52 46.14 73.88 108.71
Extraordinary Items 0.00 0.00 4.55 5.12 -0.02 0.08 22.42
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 184.65 93.94 144.19 43.41 14.43 12.94 3.41
Other Income 35.91 37.59 33.72 12.01 3.68 0.00 0.00
Stock Adjustments 40.26 -29.96 24.88 -20.50 -6.24 0.00 0.00
Total Income 260.82 101.57 202.80 34.92 11.87 12.94 3.41
EXPENDITURE :
Raw Materials 0.00 0.00 1.53 8.49 2.56 0.00 0.06
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.06 0.07 0.06 0.05 0.06 0.00 0.06
Other Manufacturing Expenses 35.97 37.65 33.78 12.07 3.74 0.00 0.06
Employee Cost 4.00 4.68 3.31 3.38 3.10 4.19 4.74
Selling and Administration Expenses 0.03 0.49 3.10 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 40.06 42.89 41.78 23.99 9.45 4.19 4.91
Profit before Interest, Depreciation and Tax 25.01 26.60 35.99 37.40 35.05 34.00 34.44
Interest and Financial Charges 0.02 0.12 0.05 0.02 0.00 0.12 0.14
Profit before Depreciation and Tax 25.00 26.47 35.95 37.38 35.05 33.88 34.31
Depreciation 1.41 1.50 1.62 1.82 1.77 1.78 1.84
Profit Before Tax 31.02 32.47 38.64 12.93 9.01 9.29 37.54
Tax 0.94 3.30 2.10 0.41 2.58 3.03 2.79
Profit After Tax 30.08 29.17 36.54 12.52 6.42 6.27 34.76
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 206.46 176.10 153.87 122.76 115.07 113.48 114.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.60 0.00 2.60 2.27 2.37 2.37 2.45
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 197.26 146.64 55.07 32.39 39.33 42.56 50.31
Extraordinary Items 0.00 0.00 4.55 5.04 -0.02 -0.04 22.25
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 98.70 7.03 3.90 5.90
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 18.48 10.52 109.33 41.00
Adjustments :
Depreciation 0.00 2.51 5.56 10.56
Interest (Net) 0.00 0.00 -1.33 -0.41
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.07 0.13 0.09
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 1.47 71.53 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.55 67.10 2.12
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 -8.46 -20.54 -0.37
Loans and Advances 0.00 15.51 -79.23 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 -39.61 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 1.00 4.65 9.60
Direct Taxes Paid 0.00 -2.06 -0.62 -7.67
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.36
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 -98.39 0.00
Net Cash from Operating Activities 25.89 60.86 -5.38 52.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -3.12 -16.72 -63.38
Sale of Fixed Assets 0.00 0.06 178.71 0.66
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -190.70 35.00
Sale of Investments 0.00 78.59 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 8.57 1.33 0.41
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 18.73 84.14 71.06 -27.33
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 -14.23
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -3.63 -3.61 -3.46
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -1.00 -4.65 -9.60
Others -5.22 0.00 0.00 0.00
Net Cash used in Financing Activities -5.22 -53.34 -62.57 -27.29
Net Inc./(Dec.) in Cash and Cash Equivalent 39.41 91.67 3.11 -2.00
Cash and Cash Equivalents at End of the year 138.11 98.70 7.01 3.90
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 4.33 131.82 130.53 81.89 39.39 121.33 97.40
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 31.02 32.47 34.09 7.89 9.03 9.33 15.29
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -17.70 -138.57 0.00 26.50 41.58 -91.75 -0.56
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 23.19 11.14 0.00 23.02 4.27 19.06 29.70
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -3.92 -0.06 0.00 -0.89 -3.34 -9.25 -5.20
Net Cash used in Financing Activities -3.92 -0.06 0.00 -0.89 -3.34 -9.25 -5.20
Net Inc./(Dec.) in Cash and Cash Equivalent 1.56 -127.49 9.23 48.63 42.50 -81.94 23.93
Cash and Cash Equivalents at End of the year 5.89 4.33 139.76 130.53 81.89 39.39 121.33
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 39.74 19.10 79.86 19.74 15.63 69.42 33.36
Other Income 4.54 0.49 0.43 0.36 -0.03 0.20 0.19
Stock Adjustment -43.81 -8.05 54.65 -12.66 -5.51 3.78 -5.53
Raw Material 36.49 16.12 10.54 11.24 4.50 9.63 8.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.88 1.07 1.31 0.88 0.94 0.87 2.16
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5.41 2.10 1.28 1.19 1.24 1.35 1.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.78 7.85 12.09 4.09 4.46 10.85 11.58
Interest 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Gross Profit 15.31 8.34 12.52 4.45 4.41 11.05 11.77
Depreciation 0.36 0.34 0.34 0.35 0.36 0.36 0.37
Taxation 3.18 2.43 -0.44 -1.05 -1.06 3.49 1.25
Net Profit / Loss 11.77 5.57 12.62 5.15 5.11 7.20 10.15
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.73 21.73 21.73 21.73 21.73 21.73 21.73
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 5.42 2.56 5.81 2.37 3.03 4.29 4.67
Diluted EPS 5.42 2.56 5.81 2.37 3.03 4.29 4.67
EPS After Extra Ordinary Items
Basic EPS 5.42 2.56 5.81 2.37 3.03 4.29 4.67
Diluted EPS 5.42 2.56 5.81 2.37 3.03 4.29 4.67
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 200.97 94.01 144.23 56.84 62.86 33.87 10.65
Other Income 1.03 3.26 2.91 2.87 2.24 4.89 25.32
Stock Adjustment 40.26 -29.96 25.71 -19.53 -1.99 -4.25 0.00
Raw Material 35.91 37.59 34.47 20.28 6.24 0.00 0.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.01 5.03 3.81 3.49 3.18 4.23 4.78
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5.70 5.65 7.10 5.47 3.30 3.00 3.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.14 30.40 33.14 8.16 9.85 8.72 -4.52
Interest 0.02 0.12 0.05 0.05 0.10 0.15 0.15
Gross Profit 32.15 33.54 36.00 10.97 11.99 13.46 20.65
Depreciation 1.92 2.09 2.55 2.37 2.16 2.15 2.17
Taxation -0.57 3.17 2.11 0.34 2.58 3.48 3.57
Extra Ordinary Item 0.00 0.00 4.50 4.99 0.00 0.08 22.50
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 30.81 28.28 35.89 13.38 7.22 7.91 37.32
Minority Interest 0.11 0.18 0.06 0.11 0.07 0.09 0.09
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 34.60 28.46 35.95 13.49 7.29 8.00 37.41
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.73 21.73 21.73 19.03 19.03 19.03 20.28
EPS Before Extra Ordinary Items
Basic EPS 14.18 13.02 14.48 7.03 3.83 4.04 7.19
Diluted EPS 14.18 13.02 14.48 6.21 3.83 4.04 7.19
EPS After Extra Ordinary Items
Basic EPS 14.18 13.02 16.55 7.03 3.83 4.13 18.15
Diluted EPS 14.18 13.02 16.55 6.21 3.83 4.13 18.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.69 0.69 0.69 0.82
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 36.30 36.30 36.30 40.23
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 58.84 184.65 99.60 85.05 92.20 52.78 39.42
Other Income 5.04 0.96 0.79 0.17 3.13 0.74 2.39
Stock Adjustment -51.86 40.26 41.99 -1.73 -29.96 -3.03 -26.93
Raw Material 52.61 35.91 21.78 14.13 37.59 19.05 18.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.95 4.00 2.19 1.81 4.67 2.96 1.71
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 7.51 5.05 2.46 2.59 5.38 2.23 3.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.63 31.49 16.18 15.31 29.23 16.28 12.95
Interest 0.01 0.02 0.00 0.02 0.12 0.04 0.08
Gross Profit 23.65 32.43 16.97 15.46 32.23 16.98 15.26
Depreciation 0.70 1.41 0.68 0.72 1.50 0.74 0.75
Taxation 5.60 0.94 -1.48 2.43 2.70 1.49 1.21
Net Profit / Loss 17.34 30.08 17.77 12.31 28.04 14.74 13.30
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.73 21.73 21.73 21.73 21.73 21.73 21.73
Equity Dividend Rate 0.00 15.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 7.98 13.85 0.00 7.32 12.90 0.00 6.12
Diluted EPS 7.98 13.85 0.00 7.32 12.90 0.00 6.12
EPS After Extra Ordinary Items
Basic EPS 7.98 13.85 0.00 7.32 12.90 0.00 6.12
Diluted EPS 7.98 13.85 0.00 7.32 12.90 0.00 6.12